IS7-SP5 P.A.C. DLA
IS7-SP5 P.A.C. DLA
ETF · IE00BMXC7V63 (XDUB)
Overview
No Price
29.10.2025 19:15
Current Prices from IS7-SP5 P.A.C. DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
IE00BMXC7V63.SG
EUR
29.10.2025 19:15
7,43 EUR
-0,006 EUR
-0,08 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UPAB.AS
USD
29.10.2025 14:50
8,66 USD
0,006 USD
+0,07 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for IS7-SP5 P.A.C. DLA ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
Get up to date insights from finAgent about IS7-SP5 P.A.C. DLA
Fund Master Data
Issuer iShares VII plc
Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2421.08
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.404,81 EUR
NAV 5.51
AUM 4,4 M EUR
Number of Shares 800000
PE Ratio 35.78
PB Ratio 5.67

Company Data

Name IS7-SP5 P.A.C. DLA
Company iShares S&P 500 Paris-Aligned Climate UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BMXC7V63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 809 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-14

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BMXC7V63.SG
EURONEXT - EURONEXT AMSTERDAM UPAB.AS
Frankfurt UQAB.F
XETRA UQAB.DE
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